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The Estée Lauder Companies (EL)
NYSE:EL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.29B | $ 15.61B | $ 15.91B | $ 17.74B | $ 16.21B |
| Gross Profit | $ 10.56B | $ 11.18B | $ 11.35B | $ 13.43B | $ 12.38B |
| Operating Income | $ 958.00M | $ 970.00M | $ 1.51B | $ 3.17B | $ 2.62B |
| EBITDA | $ 193.00M | $ 1.98B | $ 2.40B | $ 3.93B | $ 4.16B |
| Net Income | $ -1.13B | $ 390.00M | $ 1.01B | $ 2.39B | $ 2.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.92B | $ 3.40B | $ 4.03B | $ 3.96B | $ 4.96B |
| Total Assets | $ 19.89B | $ 21.68B | $ 23.41B | $ 20.91B | $ 21.97B |
| Total Debt | $ 9.44B | $ 9.83B | $ 10.17B | $ 7.64B | $ 8.10B |
| Net Debt | $ 6.52B | $ 6.43B | $ 6.14B | $ 3.69B | $ 3.14B |
| Total Liabilities | $ 16.03B | $ 16.36B | $ 17.00B | $ 14.48B | $ 15.02B |
| Stockholders' Equity | $ 3.87B | $ 5.31B | $ 5.58B | $ 5.59B | $ 6.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 670.00M | $ 1.44B | $ -1.56B | $ 2.00B | $ 2.99B |
| Operating Cash Flow | $ 1.27B | $ 2.36B | $ 1.73B | $ 3.04B | $ 3.63B |
| Investing Cash Flow | $ -644.00M | $ -1.71B | $ -3.22B | $ -960.00M | $ -1.86B |
| Financing Cash Flow | $ -1.12B | $ -1.29B | $ 1.59B | $ -3.02B | $ -1.89B |